Baird Financial Group
FXO icon

Baird Financial Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Baird Financial Group’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Sell
28,698
-70,075
-71% -$4.16M ﹤0.01% 1121
2025
Q4 		$5.96M Sell
98,773
-15,132
-13% -$890K 0.01% 690
2025
Q3 		$6.76M Sell
113,905
-3,157
-3% -$183K 0.01% 648
2025
Q2 		$6.56M Sell
117,062
-117,892
-50% -$6.17M 0.01% 630
2025
Q1 		$12.5M Buy
234,954
+74,966
+47% +$4.1M 0.02% 470
2024
Q4 		$8.66M Buy
159,988
+92,021
+135% +$5.04M 0.02% 545
2024
Q3 		$3.48M Buy
67,967
+23,219
+52% +$1.14M 0.01% 800
2024
Q2 		$2.07M Buy
44,748
+17,845
+66% +$822K ﹤0.01% 939
2024
Q1 		$1.28M Buy
26,903
+12,881
+92% +$571K ﹤0.01% 1089
2023
Q4 		$607K Buy
14,022
+3,585
+34% +$140K ﹤0.01% 1295
2023
Q3 		$395K Sell
10,437
-17,888
-63% -$707K ﹤0.01% 1421
2023
Q2 		$1.07M Sell
28,325
-91,397
-76% -$3.36M ﹤0.01% 1092
2023
Q1 		$4.47M Buy
119,722
+60,173
+101% +$2.54M 0.01% 626
2022
Q4 		$2.44M Buy
59,549
+2,860
+5% +$118K 0.01% 812
2022
Q3 		$2.09M Buy
56,689
+22,642
+67% +$923K 0.01% 821
2022
Q2 		$1.32M Sell
34,047
-68,302
-67% -$2.88M ﹤0.01% 983
2022
Q1 		$4.7M Sell
102,349
-44,893
-30% -$2.07M 0.01% 632
2021
Q4 		$6.81M Buy
147,242
+56,969
+63% +$2.66M 0.02% 531
2021
Q3 		$4M Sell
90,273
-38,161
-30% -$1.69M 0.01% 681
2021
Q2 		$5.61M Buy
128,434
+63,311
+97% +$2.8M 0.01% 558
2021
Q1 		$2.71M Buy
65,123
+32,759
+101% +$1.27M 0.01% 773
2020
Q4 		$1.11M Buy
32,364
+5,335
+20% +$163K ﹤0.01% 967
2020
Q3 		$686K Buy
27,029
+4,430
+20% +$115K ﹤0.01% 1065
2020
Q2 		$576K Sell
22,599
-99,818
-82% -$2.39M ﹤0.01% 1109
2020
Q1 		$2.59M Sell
122,417
-181,440
-60% -$5.43M 0.01% 614
2019
Q4 		$10.2M Sell
303,857
-15,340
-5% -$499K 0.04% 377
2019
Q3 		$10.2M Buy
319,197
+189,569
+146% +$6M 0.04% 353
2019
Q2 		$4.1M Buy
129,628
+75,630
+140% +$2.36M 0.02% 571
2019
Q1 		$1.63M Buy
53,998
+12,787
+31% +$383K 0.01% 721
2018
Q4 		$1.11M Buy
41,211
+730
+2% +$21.6K 0.01% 769
2018
Q3 		$1.29M Sell
40,481
-32,556
-45% -$1.05M 0.01% 785
2018
Q2 		$2.29M Buy
73,037
+20,148
+38% +$635K 0.02% 617
2018
Q1 		$1.64M Buy
52,889
+6,802
+15% +$215K 0.01% 686
2017
Q4 		$1.44M Buy
46,087
+6,647
+17% +$204K 0.01% 723
2017
Q3 		$1.17M Buy
39,440
+28,916
+275% +$839K 0.01% 752
2017
Q2 		$301K Sell
10,524
-24,384
-70% -$679K ﹤0.01% 1088
2017
Q1 		$967K Buy
34,908
+981
+3% +$27.3K 0.01% 788
2016
Q4 		$917K Buy
+33,927
New +$865K 0.01% 786
2016
Q2 		– Sell
-35,392
Closed -$800K – 1216
2016
Q1 		$800K Buy
35,392
+309
+0.9% +$6.64K 0.01% 784
2015
Q4 		$813K Buy
35,083
+7,679
+28% +$181K 0.01% 762
2015
Q3 		$615K Sell
27,404
-7,042
-20% -$166K 0.01% 849
2015
Q2 		$817K Buy
+34,446
New +$825K 0.01% 806

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group's FXO Position: Q1 2026 in Review

Baird Financial Group reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 71% in Q1 2026, selling an estimated $4.16M and leaving 28,698 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Baird Financial Group first reported a position in FXO in Q2 2015 and has held it in 42 quarters since. The position peaked at $12.5M in Q1 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

  • Baird Financial Group held 28,698 shares of First Trust Financials AlphaDEX Fund worth $1.61M as of Q1 2026.
  • Baird Financial Group sold 70,075 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $4.16M.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1121 holding.
  • Baird Financial Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2015 and has held it in 42 quarters since.
  • Baird Financial Group's First Trust Financials AlphaDEX Fund position peaked at $12.5M in Q1 2025.
  • 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.